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COBWEBS (AUSTREY) LIMITED Financials

Company number
06875543Copy
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Registered office
Mmc Accountants, 6 Link Way, Malvern WR14 1UQ
Incorporated
13/04/2009

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£74.51K2025
6.73%vs 2024

2024: £69.81K

Total Assets

£157.56K2025
1.16%vs 2024

2024: £155.74K

Total Liabilities

£83.04K2025
-3.36%vs 2024

2024: £85.93K

Employees

122025
0vs 2024

2024: 12

In 2025, COBWEBS (AUSTREY) LIMITED reported net assets of £74.51K. The same filing shows total assets of £157.56K and total liabilities of £83.04K. Reported headcount was 12 in 2025. Net Assets rose from £69.81K in 2024 to £74.51K in 2025 (6.73%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£74.51K2025
6.73%from £69.81K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures COBWEBS (AUSTREY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£60.00K2023£74.51K2025
+24.2%vs 2023

+11.4% a year compound (CAGR)

Total Assets

£130.66K2023£157.56K2025
+20.6%vs 2023

+9.8% a year compound (CAGR)

Total Liabilities

£70.66K2023£83.04K2025
+17.5%vs 2023

+8.4% a year compound (CAGR)

Employees

92023122025
+33.3%vs 2023+3

Biggest increase

Employees+33.3%

9 in 2023 to 12 in 2025

Every indicator Okredo holds for COBWEBS (AUSTREY) LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COBWEBS (AUSTREY) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
47.29%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
52.71%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for COBWEBS (AUSTREY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£42.97K41.99K60.00K69.81K74.51K
Total Assets£125.74K151.93K130.66K155.74K157.56K
Cash in Bank£–––––
Total Liabilities£82.77K109.94K70.66K85.93K83.04K
Employees4491212

COBWEBS (AUSTREY) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has COBWEBS (AUSTREY) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for COBWEBS (AUSTREY) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did COBWEBS (AUSTREY) LIMITED report in 2025?

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COBWEBS (AUSTREY) LIMITED reported net assets of £74.51K for 2025. That compares with £69.81K in 2024, a change of 6.73%.

What total assets did COBWEBS (AUSTREY) LIMITED report in 2025?

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COBWEBS (AUSTREY) LIMITED reported total assets of £157.56K for 2025. That compares with £155.74K in 2024, a change of 1.16%.

What total liabilities did COBWEBS (AUSTREY) LIMITED report in 2025?

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COBWEBS (AUSTREY) LIMITED reported total liabilities of £83.04K for 2025. That compares with £85.93K in 2024, a change of -3.36%.

How many people does COBWEBS (AUSTREY) LIMITED employ?

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COBWEBS (AUSTREY) LIMITED reported 12 employees in 2025, compared with 12 in 2024.

How have COBWEBS (AUSTREY) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, COBWEBS (AUSTREY) LIMITED's net assets rose by 24.2%, total assets rose by 20.6%, total liabilities rose by 17.5% and employee numbers rose by 33.3%. Net assets compounded at 11.4% a year across the two years to 2025, from £60.00K to £74.51K. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).

Which years of COBWEBS (AUSTREY) LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.